Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Dividend Yield Plus

+ Add to Watchlist

BIRDYLD:IN

16.33 INR 0.03 0.18%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Birla Sun Life Dividend Yield Plus (BIRDYLD)

Year To Date: -3.02% 3-Month: -4.86% 3-Year: +20.03% 52-Week Range: 14.81 - 17.78
1-Month: +1.94% 1-Year: +21.39% 5-Year: +13.08% Beta vs SENSEX: 0.93

Mutual Fund Chart for BIRDYLD

No chart data available.
  • BIRDYLD:IN 16.33
  • 1M
  • 1Y
Interactive BIRDYLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BIRDYLD

Birla Sun Life Dividend Yield Plus is an open-end equity fund incorporated in India. The Fund aims to provide capital growth and income by investing in a well diversified portfolio of companies that have a relatively high dividend yield which is in excess of two times the dividend yield of Mumbai stock sensitive index Sensex. The Fund offers substantial capital protection.

Inception Date: 02-07-2003 Telephone: 91-22-4356-8000 Tel
Managers: NAYSAR SHAH / VINEET MALOO
Web Site: www.birlasunlife.com

Fundamentals for BIRDYLD

NAV (on 2015-05-28) 16.33
Assets (M) (on 2015-04-30) 11,909.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRDYLD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-20) 0.18
Dividend Yield (ttm) 12.12

Fees & Expenses for BIRDYLD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRDYLD

Filing Date: 04/30/2015
Name Position Value % of Total
ICICI Bank Ltd 3,398,973 1,125,910,000 9.454%
Infosys Ltd 349,972 679,787,500 5.708%
Axis Bank Ltd 974,914 553,605,000 4.648%
Cummins India Ltd 602,516 517,260,000 4.343%
Pfizer Ltd/India 233,384 486,617,627 4.086%
Tata Consultancy Services Ltd 179,784 443,466,000 3.724%
ITC Ltd 1,300,403 419,055,000 3.519%
Federal Bank Ltd 2,866,038 376,310,810 3.160%
Sundaram Finance Ltd 240,832 354,204,000 2.974%
Tata Motors Ltd 1,095,576 341,052,863 2.864%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil